Quirin Privatbank AG
FSX:QB7.DE
3.8 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 5.175 | -2.991 | 12.102 | 4.34 | -1.22 | 3.897 | 3.067 | 3.2 | 4.305 | 2.912 | 1.62 | -0.886 |
| Depreciation & Amortization
| 2.393 | 1.139 | 0.584 | 0 | 6.96 | 0 | 0 | 0 | 0 | 0 | 0 | 1.492 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.783 | -341.531 | 0 | 0 | 202.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.783 | -341.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.763 | 3.398 | -12.102 | -4.34 | 17.033 | -3.897 | -3.067 | -3.2 | -4.305 | -2.912 | -1.62 | 3.87 |
| Operating Cash Flow
| -9.452 | -339.985 | 1.169 | 0 | 224.793 | 0 | 0 | 0 | 0 | 0 | 0 | 1.492 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.618 | -0.378 | 0 | 0 | -1.292 | 0 | 0 | 0 | 0 | 0 | 0 | -0.137 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.084 | 16.329 | 0 | 0 | -1.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 9.466 | 15.951 | 0 | 0 | 17.708 | 0 | 0 | 0 | 0 | 0 | 0 | -0.137 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.907 | -6.078 | 0 | 0 | -1.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.002 | 15.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -2.905 | 9.362 | 0 | 0 | -1.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 323.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.891 | 9.059 | 1.169 | 0 | 241.198 | 0 | 0 | 0 | 0 | 0 | 0 | 1.355 |
| Cash At End Of Period
| 6.167 | 9.059 | 1.169 | 0 | 400.494 | 0 | 0 | 0 | 0 | 0 | 0 | 1.355 |